Data as of Oct 28, 2026.
CPRY vs VTWO: Differences, Returns & Fees
Over the year to Oct 28, 2026, CPRY returned +7.8% to VTWO's +14.3%, and VTWO charges 0.06% to CPRY's 0.69%.
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Net assets: $36m on Oct 28, 2026 for Calamos Russell 2000 Structured Alt Protection ETF - January, and $16.6bn on Sep 30, 2026 for Vanguard Russell 2000 ETF.
Pair scorecard
VTWO costs 0.63 points a year less; their one-year returns differ by 6.5 points.
| Measure | CPRY | VTWO |
|---|---|---|
| Return | ||
| Total return, 1 year | +7.8% | +14.3% |
| Drawdown | ||
| Below its high | 7.5%, high on Aug 14, 2026 | |
| Index fall to the buffer | 11.6% | |
| Fund price fall to the buffer | 5.5% | |
| Benchmark | ||
| What it tracks | IWM | Russell 2000 Index |
| The outcome period | ||
| Buffer left, in index points | 100.0% of 100.0% | |
| Days left in the period | 64 | |
| Period ends | Dec 31, 2026 | |
| Cost and size | ||
| Expense ratio | 0.69% | 0.06% |
| Net assets, CPRY as of Oct 28, 2026 and VTWO as of Sep 30, 2026 | $36m | $16.6bn |
| Holdings | ||
| Holdings in common | not published | |
| In the S&P 500, by weight | 0% | |
| Top ten holdings, share of the fund | 5.4% | |
Side by side
CPRY and VTWO on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
IWM had already risen past this fund's cap of +7.5% for the period on Oct 28, 2026, so in index terms there is no more upside to collect.
The fund's price can fall 5.5% from here before the buffer starts absorbing losses, by the issuer's number. In index terms, IWM can fall 11.6% from today's level to the point where the buffer begins. Protection left, in index points: 100.0% of the 100.0% buffer still sits below today's IWM level. 64 days remained on Oct 28, 2026. On Dec 31, 2026 the period ends and a new cap is set.
VTWO
VTWO tracks the Russell 2000. Over the year to Oct 28, 2026 it returned +14.3% with distributions reinvested, against +14.1% for its benchmark, the Russell 2000 Index. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2,002 positions, with the top ten at 5.4%. It sat 7.5% below its high of Aug 14, 2026 on Oct 28, 2026.
Questions people ask
- Are CPRY and VTWO in the same category?
- CPRY is a buffer ETF and VTWO is a stock ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
- Which returned more over the last year, CPRY or VTWO?
- In the year to Oct 28, 2026, with distributions reinvested, CPRY returned +7.8% and VTWO +14.3%.
- Which is cheaper, CPRY or VTWO?
- VTWO is cheaper, by 0.63 percentage points a year. That is about $63 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
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ETFIQ, CPRY against VTWO, data as of Oct 28, 2026. https://etfiq.com/compare/any/cpry-vs-vtwo
ETFIQ. (Oct 28, 2026). CPRY against VTWO. Retrieved from https://etfiq.com/compare/any/cpry-vs-vtwo
[CPRY against VTWO (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/cpry-vs-vtwo)
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